Box
70 hedge funds and large institutions have $173M invested in Box in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
23.39% more ownership
Funds ownership: 0% → 23.39% (+23%)
40% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$23.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.7M |
| 3 |
DM
DST Managers
Grand Cayman,
Cayman Islands
|
+$16.7M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$13.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
Top Sellers
BOX Hedge Fund Activity: Q1 2015 in Review
70 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q1 2015, worth a combined $173M.
Buyers outnumbered sellers: 70 funds opened new BOX positions and 0 closed out — a net gain of 70 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $23.4M.
- 70 institutional investors held Box (BOX) as of Q1 2015, up from 0 in Q4 2014.
- Funds reported $173M of Box stock for Q1 2015.
- 70 funds opened new Box positions in Q1 2015 and 0 closed out, a net change of +70 holders.
- The largest Box buyer in Q1 2015 was Coatue Management, an estimated $23.4M added.
Based on aggregated 13F filings for Q1 2015.